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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.70  1.70  4.70 
EBITDA Growth (%) 0.00  3.80  205.30 
EBIT Growth (%) 19.10  51.90  27.70 
Free Cash Flow Growth (%) 0.00  3.40  -563.40 
Book Value Growth (%) 0.00  0.00  -11.70 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
34.32
38.18
41.38
43.51
45.75
38.91
35.95
42.54
41.36
39.39
41.73
9.90
9.96
9.53
10.91
11.33
EBITDA per Share ($)
-2.66
4.71
3.62
4.16
4.33
3.36
5.33
7.24
1.90
6.79
6.96
2.07
0.75
1.71
2.27
2.23
EBIT per Share ($)
1.85
2.28
1.34
1.10
1.95
1.12
3.59
5.74
5.44
7.35
7.92
1.77
2.34
1.43
2.04
2.11
Earnings per Share (diluted) ($)
-6.11
1.00
0.27
1.24
1.68
0.98
2.78
3.57
0.52
3.30
3.78
0.99
0.38
0.64
1.77
0.99
eps without NRI ($)
-6.11
1.00
0.27
1.24
1.68
0.98
2.78
3.57
0.52
3.30
3.78
0.99
0.38
0.64
1.77
0.99
Free Cashflow per Share ($)
3.80
-0.40
0.49
-0.68
-1.62
4.68
2.89
1.00
4.13
4.63
-20.99
1.64
1.73
-16.56
0.33
-6.49
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
-9.42
-8.90
-8.05
-4.97
-5.92
-4.14
-1.04
2.16
4.10
7.28
6.91
7.83
7.28
7.30
7.44
6.91
Tangible Book per share ($)
-11.11
-10.45
-9.76
-6.70
-7.54
-5.78
-2.75
-0.80
0.40
-2.76
-3.29
4.18
-2.76
-2.67
-2.84
-3.29
Month End Stock Price ($)
13.61
9.40
19.80
26.18
5.97
25.35
35.13
45.92
67.23
98.87
95.73
87.40
98.87
99.17
93.69
92.31
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
--
--
--
--
--
--
--
643.73
17.05
58.84
51.97
54.74
20.44
35.75
97.29
55.60
Return on Assets %
-12.54
1.90
0.51
2.35
3.12
1.82
5.03
6.15
0.83
4.88
6.38
5.93
2.24
4.25
13.72
7.37
Return on Capital - Joel Greenblatt %
12.00
15.05
10.78
8.27
11.51
7.55
26.20
36.99
32.32
39.06
54.12
41.00
49.10
35.93
70.30
71.69
Debt to Equity
-0.02
-0.01
-0.94
-0.01
-0.03
-3.03
-12.76
6.29
3.54
2.23
3.96
1.81
2.23
1.91
1.92
3.96
   
Gross Margin %
36.66
34.24
34.72
31.69
29.65
32.73
35.46
36.16
35.32
37.31
37.87
36.61
38.60
36.16
38.29
38.28
Operating Margin %
5.39
5.97
3.24
2.54
4.26
2.87
10.00
13.50
13.14
18.66
18.99
17.85
23.50
15.03
18.69
18.64
Net Margin %
-17.80
2.62
0.65
2.85
3.66
2.52
7.74
8.39
1.27
8.37
9.03
9.98
3.82
6.73
16.25
8.70
   
Total Equity to Total Asset
-0.18
-0.17
-0.15
-0.09
-0.11
-0.08
-0.02
0.04
0.06
0.10
0.12
0.12
0.10
0.14
0.14
0.12
LT Debt to Total Asset
--
--
--
--
--
0.23
0.22
0.21
0.20
0.22
0.46
0.19
0.22
0.23
0.24
0.46
   
Asset Turnover
0.71
0.73
0.79
0.83
0.85
0.72
0.65
0.73
0.66
0.58
0.71
0.15
0.15
0.16
0.21
0.21
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
63.13
57.06
55.05
58.65
50.90
48.22
52.68
53.75
54.92
55.99
59.85
55.34
55.16
61.86
58.79
56.18
Days Accounts Payable
37.23
36.03
40.44
32.81
32.47
33.46
45.58
45.76
44.60
47.47
54.53
48.58
47.74
58.63
54.97
51.53
Days Inventory
59.01
56.87
55.68
55.53
56.13
55.25
50.73
52.37
54.78
55.07
58.71
58.62
58.37
59.52
58.18
57.99
Cash Conversion Cycle
84.91
77.90
70.29
81.37
74.56
70.01
57.83
60.36
65.10
63.59
64.03
65.38
65.79
62.75
62.00
62.64
Inventory Turnover
6.18
6.42
6.56
6.57
6.50
6.61
7.19
6.97
6.66
6.63
6.22
1.56
1.56
1.53
1.57
1.57
COGS to Revenue
0.63
0.66
0.65
0.68
0.70
0.67
0.65
0.64
0.65
0.63
0.62
0.63
0.61
0.64
0.62
0.62
Inventory to Revenue
0.10
0.10
0.10
0.10
0.11
0.10
0.09
0.09
0.10
0.10
0.10
0.41
0.39
0.42
0.39
0.39
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
2,260
2,570
2,827
3,115
3,317
2,825
2,675
3,212
3,156
3,061
3,216
771
777
745
838
856
Cost of Goods Sold
1,432
1,690
1,845
2,128
2,334
1,901
1,726
2,051
2,041
1,919
1,998
489
477
475
517
529
Gross Profit
828
880
982
987
984
925
949
1,161
1,114
1,142
1,218
282
300
269
321
328
Gross Margin %
36.66
34.24
34.72
31.69
29.65
32.73
35.46
36.16
35.32
37.31
37.87
36.61
38.60
36.16
38.29
38.28
   
Selling, General, & Admin. Expense
547
553
713
757
647
713
610
652
635
506
529
130
101
137
144
148
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
51
59
64
80
83
70
60
69
65
65
78
15
17
21
20
21
Other Operating Expense
109
114
114
72
113
61
11
7
0
-0
--
--
0
-0
-0
0
Operating Income
122
154
92
79
141
81
267
434
415
571
611
138
183
112
157
160
Operating Margin %
5.39
5.97
3.24
2.54
4.26
2.87
10.00
13.50
13.14
18.66
18.99
17.85
23.50
15.03
18.69
18.64
   
Interest Income
2
--
15
--
--
1
1
1
--
--
1
--
--
1
--
--
Interest Expense
-111
-55
-73
-72
-54
-38
-41
-43
-47
-44
-57
-11
-12
-19
-11
-15
Other Income (Minority Interest)
-9
-21
-34
--
-15
-10
-0
1
-1
-2
-2
-0
-1
-0
-1
-1
Pre-Tax Income
-395
141
61
112
141
93
240
384
-21
361
344
121
16
80
129
120
Tax Provision
2
-21
-8
1
-4
-12
-33
-115
62
-103
-52
-44
15
-30
8
-45
Tax Rate %
0.38
15.15
13.32
-0.98
3.05
12.41
13.55
29.91
299.03
28.54
15.16
36.06
-92.36
37.20
-5.97
37.29
Net Income (Continuing Operations)
-402
67
18
89
137
81
207
269
41
258
292
77
30
50
137
75
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-402
67
18
89
122
71
207
269
40
256
291
77
30
50
136
75
Net Margin %
-17.80
2.62
0.65
2.85
3.66
2.52
7.74
8.39
1.27
8.37
9.03
9.98
3.82
6.73
16.25
8.70
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-6.10
1.01
0.27
1.27
1.69
0.99
2.85
3.66
0.53
3.35
3.83
1.00
0.39
0.65
1.79
1.00
EPS (Diluted)
-6.11
1.00
0.27
1.24
1.68
0.98
2.78
3.57
0.52
3.30
3.78
0.99
0.38
0.64
1.77
0.99
Shares Outstanding (Diluted)
65.8
67.3
68.3
71.6
72.5
72.6
74.4
75.5
76.3
77.7
75.6
77.9
78.0
78.1
76.8
75.6
   
Depreciation, Depletion and Amortization
109
121
114
113
119
113
116
120
119
123
134
30
31
34
34
34
EBITDA
-175
317
248
298
314
244
397
547
145
528
535
162
59
134
174
169
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
510
475
536
481
460
893
1,016
1,048
1,337
965
608
1,055
965
423
284
608
  Marketable Securities
--
--
3
98
22
--
--
--
--
--
--
500
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
510
475
540
579
482
893
1,016
1,048
1,337
965
608
1,555
965
423
284
608
Accounts Receivable
391
402
426
501
463
373
386
473
475
470
527
468
470
505
540
527
  Inventories, Raw Materials & Components
62
67
60
76
64
49
61
63
67
70
89
79
70
84
91
89
  Inventories, Work In Process
36
33
41
45
42
37
31
49
46
42
51
53
42
44
49
51
  Inventories, Inventories Adjustments
-49
-66
-42
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
167
211
190
204
212
105
136
186
139
152
166
152
152
165
163
166
  Inventories, Other
32
33
36
38
37
30
31
31
32
31
32
31
31
32
32
32
Total Inventories
248
278
285
363
355
221
259
329
284
295
337
315
295
325
335
337
Other Current Assets
79
112
118
196
199
142
243
296
350
565
327
352
565
345
308
327
Total Current Assets
1,229
1,266
1,369
1,638
1,498
1,629
1,904
2,146
2,445
2,294
1,800
2,690
2,294
1,598
1,466
1,800
   
  Land And Improvements
23
--
22
23
22
20
19
18
20
20
--
--
20
--
--
--
  Buildings And Improvements
439
--
440
461
461
467
477
475
500
524
--
--
524
--
--
--
  Machinery, Furniture, Equipment
1,481
--
1,640
1,716
1,709
1,753
1,803
1,847
1,934
2,055
2,724
2,618
2,055
2,727
--
2,724
  Construction In Progress
28
--
73
52
65
62
79
106
102
107
--
--
107
--
--
--
Gross Property, Plant and Equipment
1,971
2,053
2,175
2,251
2,256
2,301
2,378
2,446
2,556
2,707
2,724
2,618
2,707
2,727
2,757
2,724
  Accumulated Depreciation
-1,326
-1,420
-1,511
-1,545
-1,545
-1,611
-1,675
-1,723
-1,785
-1,877
-1,897
-1,830
-1,877
-1,895
-1,922
-1,897
Property, Plant and Equipment
645
633
665
706
711
690
703
724
771
830
826
788
830
833
835
826
Intangible Assets
112
104
117
122
117
119
126
219
279
773
756
281
773
766
773
756
Other Long Term Assets
1,553
1,536
1,488
1,442
1,550
1,531
1,540
1,405
1,595
1,499
798
1,472
1,499
843
830
798
Total Assets
3,539
3,539
3,637
3,908
3,876
3,968
4,272
4,494
5,090
5,396
4,180
5,230
5,396
4,039
3,904
4,180
   
  Accounts Payable
146
167
204
191
208
174
216
257
249
250
299
260
250
305
312
299
  Total Tax Payable
--
--
--
--
--
--
--
48
--
--
43
--
--
31
33
43
  Other Accrued Expense
--
--
436
--
--
--
--
265
3
13
225
29
13
230
218
225
Accounts Payable & Accrued Expense
146
167
640
191
208
174
216
570
252
263
567
289
263
566
563
567
Current Portion of Long-Term Debt
12
2
517
5
11
13
39
58
87
81
98
86
81
149
157
98
DeferredTaxAndRevenue
--
--
7
--
--
--
--
0
--
--
16
--
--
16
16
16
Other Current Liabilities
214
221
197
325
314
308
278
4
307
292
550
265
292
539
544
550
Total Current Liabilities
372
390
1,361
521
533
495
533
633
646
636
1,230
640
636
1,270
1,279
1,230
   
Long-Term Debt
1
0
0
0
1
893
927
945
1,009
1,167
1,929
1,005
1,167
922
916
1,929
Debt to Equity
-0.02
-0.01
-0.94
-0.01
-0.03
-3.03
-12.76
6.29
3.54
2.23
3.96
1.81
2.23
1.91
1.92
3.96
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
480
699
702
721
593
587
476
329
426
476
392
343
329
  NonCurrent Deferred Liabilities
64
63
59
33
7
34
35
20
27
18
17
24
18
621
634
17
Other Long-Term Liabilities
3,723
3,681
2,767
3,224
3,063
2,144
2,132
2,144
2,511
2,538
163
2,534
2,538
274
172
163
Total Liabilities
4,161
4,134
4,187
4,258
4,302
4,267
4,347
4,335
4,781
4,836
3,668
4,628
4,836
3,478
3,344
3,668
   
Common Stock
1
1
1
--
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-573
-506
-488
-368
-247
-175
32
301
-240
16
277
600
16
66
202
277
Accumulated other comprehensive income (loss)
-350
-394
-391
-350
-560
-515
-518
-579
30
11
6
-528
11
9
35
6
Additional Paid-In Capital
427
423
424
432
437
446
456
473
537
533
539
530
533
545
541
539
Treasury Stock
-126
-120
-96
-64
-57
-56
-46
-37
-17
--
-310
-2
--
-61
-220
-310
Total Equity
-622
-595
-550
-350
-427
-299
-76
159
310
561
513
602
561
561
559
513
Total Equity to Total Asset
-0.18
-0.17
-0.15
-0.09
-0.11
-0.08
-0.02
0.04
0.06
0.10
0.12
0.12
0.10
0.14
0.14
0.12
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
-377
67
18
89
137
81
207
269
41
258
292
77
30
50
137
75
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-377
67
18
89
137
81
207
269
41
258
292
77
30
50
137
75
Depreciation, Depletion and Amortization
109
121
114
113
119
113
116
120
119
123
134
30
31
34
34
34
  Change In Receivables
--
--
--
--
14
97
-16
-81
-3
14
-43
9
8
-21
-36
6
  Change In Inventory
--
--
--
--
-2
85
-37
-67
53
9
-6
2
44
-30
-10
-10
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
-3
16
-13
36
53
-12
4
16
-30
-3
14
7
-2
Change In Working Capital
27
-77
23
-70
27
168
-33
-78
57
-4
-55
24
20
-47
-28
1
Change In DeferredTax
--
--
--
-51
--
28
--
-45
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
554
-44
-2
7
-268
43
36
-47
236
139
-1,834
41
92
-1,290
-76
-560
Cash Flow from Operations
313
67
153
88
15
433
326
219
454
516
-1,463
172
173
-1,253
67
-450
   
Purchase Of Property, Plant, Equipment
-63
-94
-119
-137
-132
-94
-111
-144
-139
-156
-160
-44
-38
-40
-41
-40
Sale Of Property, Plant, Equipment
2
5
--
31
--
41
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-6
--
--
-35
-56
-80
-526
-510
--
-510
--
--
--
Sale Of Business
--
--
--
22
--
--
--
10
--
2
2
2
--
--
--
--
Purchase Of Investment
--
2
-1
-132
-4
-2
-0
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
10
15
83
91
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
2
2
--
2
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-126
-78
-129
-207
-31
26
-243
-221
-280
-881
14
-57
-265
353
-40
-33
   
Issuance of Stock
4
3
24
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
-334
--
--
-61
-173
-101
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1
-13
0
6
4
-0
29
22
36
-15
1,353
14
-12
436
3
926
Cash Flow for Dividends
--
--
--
--
-13
-40
--
--
--
--
--
--
--
--
--
--
Other Financing
-4
-1
-2
40
10
-1
13
18
74
6
-17
-24
3
-15
4
-10
Cash Flow from Financing
-1
-10
22
46
1
-41
42
40
110
-8
1,001
-10
-9
361
-166
815
   
Net Change in Cash
201
-36
62
-56
-20
433
123
33
289
-372
-447
112
-90
-542
-139
324
Capital Expenditure
-63
-94
-119
-137
-132
-94
-111
-144
-139
-156
-160
-44
-38
-40
-41
-40
Free Cash Flow
250
-27
34
-49
-117
340
215
75
315
360
-1,623
128
135
-1,293
26
-490
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of GRA and found 2 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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